62.74
NAV (May 21,2024)

The Invesco India Infrastructure Fund - Growth is a mutual fund that focuses on investing in infrastructure-related companies in India. With an expense ratio of 2.3%, this fund offers potential growth opportunities for investors. The fund has a low lock-in period and requires a minimum investment of INR 1000. Established in 2007, the fund has an asset under management (AUM) value of INR 771.65. It has a price-to-earnings (PE) ratio of 43.56 and a price-to-book (PB) ratio of 6.70.

Invesco India Infrastructure Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Infrastructure Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.56
  • P/B Ratio
    UM_URBAN_MONEY

    6.70
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.44

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

771.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,566.97 (15.67%)14,227.21 (42.27%)17,725.57 (77.26%)25,419.59 (154.20%)38,287.67 (282.88%)
34,700.91 (15.67%)42,681.63 (42.27%)53,176.71 (77.26%)76,258.77 (154.20%)1,14,863.01 (282.88%)
57,834.85 (15.67%)71,136.05 (42.27%)88,627.85 (77.26%)1,27,097.95 (154.20%)1,91,438.35 (282.88%)
92,535.76 (15.67%)1,13,817.68 (42.27%)1,41,804.56 (77.26%)2,03,356.72 (154.20%)3,06,301.36 (282.88%)
1,15,669.7 (15.67%)1,42,272.1 (42.27%)1,77,255.7 (77.26%)2,54,195.9 (154.20%)3,82,876.7 (282.88%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited7.76%
  • Power Grid Corporation of India Limited6.87%
  • GAIL India Limited4.74%
  • Tata Power Company Limited4.39%
  • Gujarat State Petronet Limited4.21%
  • Bharat Electronics Limited3.87%
  • Thermax Limited3.02%
  • Bharat Petroleum Corporation Limited2.97%
  • KEI Industries Limited2.96%
  • Container Corporation of India Limited2.95%
  • Ratnamani Metals & Tubes Limited2.87%
  • BEML Limited2.71%
  • Timken India Limited2.63%
  • Dixon Technologies India Limited2.47%
  • Suzlon Energy Limited2.43%
  • Siemens Limited2.39%
  • REC Limited2.35%
  • Triparty Repo2.16%
  • Honeywell Automation India Limited2.12%
  • Hindustan Aeronautics Limited2.10%
  • NTPC Limited2.06%
  • Rolex Rings Limited2.03%
  • PNC Infratech Limited1.98%
  • NHPC Limited1.73%
  • The Ramco Cements Limited1.72%
  • Bharat Dynamics Limited1.72%
  • Jamna Auto Industries Limited1.59%
  • Hindalco Industries Limited1.57%
  • Craftsman Automation Limited1.55%
  • Global Health Limited1.54%
  • Kajaria Ceramics Limited1.48%
  • UltraTech Cement Limited1.43%
  • Bharti Airtel Limited1.35%
  • Birla Corporation Limited1.32%
  • ZF Commercial Vehicle Control Systems India Limited1.28%
  • AIA Engineering Limited1.16%
  • DLF Limited1.08%
  • Triveni Turbine Limited1.04%
  • G R Infraprojects Limited1.00%
  • Max Healthcare Institute Limited0.91%
  • ABB India Limited0.86%
  • Solar Industries India Limited0.83%
  • Grindwell Norton Limited0.78%
  • H G Infra Engineering Limited0.68%
  • Net Receivables Payables-0.67%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

46.65%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

35.92%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

24.91%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.01%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

23.84%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Fund Managers

AN

Mr. Amit NigamFund Manager - Equities

Mr. Amit Nigam Manager of Equities from may 2005 onwards

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